Tellus Midas vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Tellus Midas vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • Holdings

    10

Fund Holdings

We have information about 27 holdings in Tellus Midas, where the largest holding is Rheinmetall (5.19), followed by SAAB (4) and UniCredit (3.86). In comparison with SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in Tellus Midas and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Tellus Midas SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Rheinmetall AG
Germany
5.19 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. SAAB B
Sweden
4 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. UniCredit SpA
Italy
3.86 %
3. KT&G Corp
South Korea
5.44 %
4. Fortnox AB
Sweden
3.43 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Leonardo SpA
Italy
3.3 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Banco Santander SA
Spain
3.21 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. American Express Co
USA
2.97 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Danske Bank
Denmark
2.84 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Nvidia Corp
USA
2.83 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Investor B
Sweden
2.81 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. Bae Systems PLC
UK
2.73 %
-
12. Berkshire Hathaway Inc Class B
USA
2.7 %
-
13. Nordea Bank Abp
Finland
2.69 %
-
14. Novo Nordisk B
Denmark
2.56 %
-
15. Apple Inc
USA
2.52 %
-
16. Skanska B
Sweden
2.5 %
-
17. Handelsbanken A
Sweden
2.49 %
-
18. Deutsche Bank AG
Germany
2.48 %
-
19. Morgan Stanley
USA
2.42 %
-
20. Swedbank A
Sweden
2.4 %
-
21. SAP SE
Germany
2.21 %
-
22. Eli Lilly and Co
USA
2.07 %
-
23. SEB A
Sweden
2 %
-
24. Alibaba Group Holding Ltd ADR
China
1.97 %
-
25. Amazon.com Inc
USA
1.91 %
-
26. JP Morgan Chase & Co
USA
1.84 %
-
27. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on June 5, 2025.